BTE · Baytex Energy Corp. · Financials

$5.31 +0.15 (+2.91%) At close · Oct 16

Market Cap

$3.70B

699.20M

Volume · Oct 16 24.07M Avg daily vol (3M) 16.8M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

1.48B -8.2%

FY2025

Net Income

-603.78M -355.2%

FY2025

Diluted EPS

-0.78 -369%

FY2025

Operating Cash Flow

1.49B -22.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue CAD	-14.0%	+12.8%	—	1.48B	1.61B	2.71B	2.33B	1.53B	811.74M	1.49B	1.12B	857.98M	601.98M
General & Administrative CAD	+10.5%	+14.7%	—	67.9M	58.36M	69.79M	50.27M	40.8M	34.27M	45.47M	45.83M	47.39M	50.87M
Depreciation & Amortization CAD	-6.2%	-0.1%	—	484.93M	483.31M	1.05B	587.05M	464.58M	486.38M	731.69M	558.68M	481.93M	508.31M
Interest Expense CAD	+45.4%	+20.8%	—	322.02M	244.95M	192.17M	104.82M	111.16M	125.44M	125.87M	119.09M	113.64M	114.2M
Pretax Income CAD	—	—	—	-153.11M	-16.72M	-516.58M	890.92M	1.69B	-2.6B	-78.92M	-427.08M	-69.25M	-757.79M
Income Tax CAD	+51.9%	—	—	123.74M	80.74M	-283.23M	35.31M	81.24M	-160.39M	-66.46M	-101.77M	-156.43M	-272.6M
Net Income CAD	—	—	—	-603.78M	236.6M	-233.36M	855.61M	1.61B	-2.44B	-12.46M	-325.31M	87.17M	-485.18M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 632.53M in buybacks, 178.69M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Lease liabilities	2025-12-31	CAD 23,019,000	40-F filed 2026-03-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 7,175,000 Noncurrent lease liabilities CAD 15,844,000
Notes and debentures issued	2025-12-31	CAD 93,834,000	40-F filed 2026-03-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent notes and debentures issued CAD 93,834,000
Secured bank loans received	2025-12-31	CAD 1,138,000	40-F filed 2026-03-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent secured bank loans received CAD 1,138,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1279495 CUSIP 07317Q105 13F (30d) 12 filings 12 filers Visit website Investor relations